FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,914

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.68%
Energy 2.72%
Financial 28.59%
Healthcare 14.5%
Services 10.54%
Technology 17.44%
Transportation 0.99%
Utilities 0.17%

627 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,388,252 -30,966 (2.18) 11,527,462
ISHARES TR IBOXX INV CP ETF 1,346,146 32,598 2.48 11,099,485
APPLE INC COM 1,326,657 2,806 .21 10,763,949
PFIZER INC COM 1,077,212 -17,475 (1.6) 31,196,415
JOHNSON & JOHNSON COM 1,046,005 -2,162 (0.21) 10,424,607
WELLS FARGO & CO NEW COM 1,001,721 -2,585 (0.26) 18,509,254
HOME DEPOT INC COM 944,435 -311 (0.03) 8,294,708
UNITED TECHNOLOGIES CORP COM 940,187 -39,609 (4.04) 8,042,663
VISA INC COM CL A 932,432 -8,421 (0.9) 14,226,920
BARCLAYS BK PLC BARC ETN EUR50 904,205 -20,895 (2.26) 8,022,834
AMAZON COM INC COM 894,968 -17,234 (1.89) 2,415,177
DISNEY WALT CO COM DISNEY 886,498 -2,448 (0.28) 8,404,415
AMERICAN EXPRESS CO COM 878,317 -9,563 (1.08) 11,264,810
JPMORGAN CHASE & CO COM 805,173 26 .00 13,520,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 781,476 -652 (0.08) 5,431,068
GENERAL ELECTRIC CO COM 752,631 -13,096 (1.71) 30,274,784
MICROSOFT CORP COM 721,963 782 .11 17,621,737
NOVO-NORDISK A S ADR 702,055 -18,643 (2.59) 13,039,648
UBS AG LONDON BRH EN LG CP GRWTH 680,011 36,200 5.62 5,615,748
COMCAST CORP NEW CL A 678,511 -2,386 (0.35) 12,129,272